Envestnet Asset Management’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Envestnet Asset Management’s Portfolio CGMM Stock Details CGMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$346M	Buy	10,481,145 +1,361,364	+15%	+$42.9M	0.08%	213
2026 Q1	$268M	Buy	9,119,781 +1,818,161	+25%	+$55.1M	0.07%	251
2025 Q4	$211M	Buy	7,301,620 +2,096,699	+40%	+$59.6M	0.06%	288
2025 Q3	$148M	Buy	5,204,921 +3,358,406	+182%	+$93.6M	0.04%	393
2025 Q2	$49.6M	Buy	1,846,515 +1,073,891	+139%	+$26.5M	0.01%	751
2025 Q1	$18.5M	Buy	+772,624	New	+$19.5M	0.01%	1257

Other funds holding CGMM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management's CGMM Position: Q2 2026 in Review

Envestnet Asset Management increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 15% in Q2 2026, buying an estimated $42.9M and bringing the position to 10,481,145 shares worth $346M. The position accounts for 0.08% of the portfolio, ranked #213.

Envestnet Asset Management first reported a position in CGMM in Q1 2025 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Envestnet Asset Management held 10,481,145 shares of Capital Group U.S. Small and Mid Cap ETF worth $346M as of Q2 2026.
Envestnet Asset Management bought 1,361,364 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $42.9M.
Capital Group U.S. Small and Mid Cap ETF made up 0.08% of Envestnet Asset Management's portfolio in Q2 2026, its #213 holding.
Envestnet Asset Management first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
226 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.